Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6B |
| 2 |
Broadcom
AVGO
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$882M |
| 4 |
JPMorgan Chase
JPM
|
+$628M |
| 5 |
Tesla
TSLA
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.54B |
| 2 |
Visa
V
|
+$1.39B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 4 |
Amazon
AMZN
|
+$771M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$575M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4751
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $12.6K | ﹤0.01% |
300
| – | – |
|
|
AHL
4752
DELISTED
Aspen Insurance
AHL
| $12.6K | ﹤0.01% |
+401
| New | +$13.4K |
|
4753
1stdibs.com
DIBS
$153M
| $12.5K | ﹤0.01% |
4,529
-20,809
| -82% | -$53.9K |
|
4754
KNOT Offshore Partners
KNOP
$370M
| $12.4K | ﹤0.01% |
1,976
| – | – |
|
|
ZSPC
4755
DELISTED
ZSPACE INC NEW
ZSPC
| $12K | ﹤0.01% |
147
+16
| +12% | +$2.6K |
|
4756
CALL
Agilent Technologies
A
$42B
| $11.8K | ﹤0.01% |
100
-7,600
| -99% | -$842K |
|
4757
Offerpad Solutions
OPAD
$22.9M
| $11.7K | ﹤0.01% |
1,281
-442
| -26% | -$5.09K |
|
|
TTAN
4758
ServiceTitan Inc
TTAN
$8.29B
| $11.6K | ﹤0.01% |
108
+76
| +238% | +$8.49K |
|
4759
BiomX
PHGE
$1.78M
| $11.3K | ﹤0.01% |
1,316
| – | – |
|
4760
Navios Maritime Partners
NMM
$2.24B
| $11.2K | ﹤0.01% |
+296
| New | +$10.9K |
|
|
GB
4761
DELISTED
Global Blue Group Holding
GB
| $11.1K | ﹤0.01% |
+1,486
| New | +$11K |
|
|
CEE
4762
Central and Eastern Europe Fund
CEE
$137M
| $10.9K | ﹤0.01% |
700
| – | – |
|
|
LOGC
4763
DELISTED
ContextLogic
LOGC
| $10.6K | ﹤0.01% |
1,562
-15,236
| -91% | -$110K |
|
4764
Cato Corp
CATO
$66.3M
| $10.4K | ﹤0.01% |
3,712
-310
| -8% | -$824 |
|
4765
Energy Vault
NRGV
$605M
| $10.2K | ﹤0.01% |
14,258
-100,250
| -88% | -$81K |
|
4766
Lyell Immunopharma
LYEL
$351M
| $10.2K | ﹤0.01% |
1,155
-8,018
| -87% | -$73.1K |
|
4767
Owlet
OWLT
$158M
| $10.1K | ﹤0.01% |
+1,203
| New | +$6.01K |
|
|
PTLE
4768
PTL Ltd
PTLE
$62.8M
| $9.87K | ﹤0.01% |
+411
| New | +$32.9K |
|
4769
Aemetis
AMTX
$120M
| $9.84K | ﹤0.01% |
3,966
-32,500
| -89% | -$55K |
|
|
STEX
4770
Streamex Corp
STEX
$82.5M
| $9.65K | ﹤0.01% |
+1,352
| New | +$4.74K |
|
|
JOF
4771
Japan Smaller Capitalization Fund
JOF
$347M
| $9.64K | ﹤0.01% |
1,000
| – | – |
|
|
AC
4772
DELISTED
Associated Capital Group
AC
| $9.45K | ﹤0.01% |
252
| – | – |
|
4773
Neumora Therapeutics
NMRA
$300M
| $9.32K | ﹤0.01% |
12,710
-94,025
| -88% | -$71.2K |
|
4774
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $9.15K | ﹤0.01% |
+262
| New | +$8.8K |
|
4775
GrafTech
EAF
$205M
| $9.14K | ﹤0.01% |
940
-27,020
| -97% | -$239K |
|
Similar funds
Barclays's Q2 2025 Portfolio in Review
As of Q2 2025, Barclays held 5,681 positions worth $436B, up 24% from $353B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barclays deployed $35.4B of net new capital in Q2 2025, opening 461 new positions and adding to 2,914 existing holdings. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.54B trimmed.
- Barclays's largest Q2 2025 buy was iShares MBS ETF: 4,310,047 shares worth $405M.
- Barclays added most to NVIDIA in Q2 2025, an estimated $1.6B increase.
- Barclays's biggest Q2 2025 reduction was Honeywell, cutting an estimated $1.54B.
- Barclays fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $173M.
- Barclays's ten largest holdings make up 43% of its $436B portfolio in Q2 2025.
- Barclays opened 461 new positions and closed 463 in Q2 2025.
- Barclays's portfolio value rose 24% quarter-over-quarter to $436B.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.